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Immersion Corp (IMMR)
NASDAQ:IMMR

Immersion (IMMR) Financial Statements

669 Followers

Immersion Financial Overview

Immersion's market cap is currently ―. The company's EPS TTM is $1.035; its P/E ratio is 7.01; and it has a dividend yield of 2.25%. Immersion is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 9.48M$ 6.92M$ 7.01M$ 9.16M$ 14.01M
Gross Profit$ 9.48M$ 6.98M$ 7.07M$ 9.16M$ 14.01M
EBIT$ 6.52M$ 3.11M$ 9.79M$ 5.78M$ 10.93M
EBITDA$ 6.58M$ 3.21M$ 9.96M$ 5.93M$ 10.93M
Net Income Common Stockholders$ 3.00M$ 7.03M$ 8.84M$ 18.76M$ 7.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 150.70M$ 157.54M$ 148.40M$ 149.74M$ 133.55M
Total Assets$ 204.68M$ 202.49M$ 197.12M$ 190.11M$ 171.22M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 715.00K
Net Debt$ -150.70M$ -157.54M$ -148.40M$ -149.74M$ -132.83M
Total Liabilities$ 35.25M$ 32.46M$ 31.39M$ 32.41M$ 28.06M
Stockholders Equity$ 169.43M$ 170.04M$ 165.73M$ 157.70M$ 143.15M
Cash Flow-
Free Cash Flow$ 4.02M$ 5.23M$ 3.52M$ 8.07M$ 13.42M
Operating Cash Flow$ 4.03M$ 5.23M$ 3.52M$ 8.07M$ 13.44M
Investing Cash Flow$ 3.34M$ -3.00M$ -19.71M$ 6.17M$ -28.86M
Financing Cash Flow$ -4.48M$ -3.90M$ -5.15M$ -2.19M$ -5.21M
Currency in USD

Immersion Earnings and Revenue History

Immersion Debt to Assets

Immersion Cash Flow

Immersion Forecast EPS vs Actual EPS

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